Vior Gold Corporation Inc (VIO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 48 | 48 | 48 | 48 | N/A |
| Income taxes - deferred | -2,896 | -601 | -267 | -498 | N/A |
| Accounts receivable | -877 | -93 | 59 | -5 | -123 |
| Other Working Capital | -1,475 | 912 | -58 | 103 | 531 |
| Other Operating Activity | 2,542 | -114 | -471 | -467 | -559 |
| Operating Cash Flow | $-2,658 | $152 | $-689 | $-819 | $-152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,149 | -2,106 | -1,172 | -2,869 | -2,065 |
| Purchase Of Investment | -26,909 | -5,985 | -1,359 | -500 | -700 |
| Sale Of Investment | 5,052 | 1,359 | 500 | 700 | N/A |
| Other Investing Activity | -10 | 99 | 353 | 427 | 12 |
| Investing Cash Flow | $-34,016 | $-6,632 | $-1,678 | $-2,242 | $-2,752 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -40 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | 20 |
| Debt Repayment | -57 | -57 | -57 | -57 | N/A |
| Common Stock Issued | 43,886 | 22,185 | 3,634 | 2,543 | 3,750 |
| Other Financing Activity | -1,722 | -1,415 | -321 | 151 | -54 |
| Financing Cash Flow | $42,107 | $20,673 | $3,256 | $2,637 | $3,716 |
| Beginning Cash Position | 16,407 | 2,215 | 1,325 | 1,750 | 938 |
| End Cash Position | 21,840 | 16,407 | 2,215 | 1,325 | 1,750 |
| Net Cash Flow | $5,433 | $14,193 | $889 | $-425 | $812 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,658 | 152 | -689 | -819 | -152 |
| Capital Expenditure | -12,301 | -2,546 | -1,256 | -2,869 | -2,065 |
| Free Cash Flow | -14,960 | -2,394 | -1,945 | -3,688 | -2,217 |